Morningstar Fund Report
OnePath OA AP-OP Active Growth EF
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: OnePath OA AP-OP Active Growth EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 11.09 | -1.12 | 8.42 | 6.28 |
| +/- Cat | 2.41 | -2.22 | -0.50 | -0.82 |
| +/- Index | -0.94 | -5.11 | 0.05 | -2.05 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.20 | -0.17 | -0.63 | 159 / 254 |
| 3 Month | 1.45 | 0.34 | -0.58 | 46 / 254 |
| 1 Year | 5.17 | -1.24 | -1.97 | 169 / 252 |
| 3 Year | 3.64 | -1.03 | -2.15 | 190 / 247 |
| 5 Year | 7.67 | 0.29 | -1.56 | 81 / 244 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.17 | 6.33 | 6.73 |
| Sharpe Ratio | 0.3 | 0.49 | 0.59 |
| R-Squared | 81.44 | 90.23 | -- |
| Beta | 0.83 | 0.89 | -- |
| Alpha | -1.41 | -0.46 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2018) |
0.46 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2018
| Domestic Equity | 23.268 |
| International Equity | 31.100 |
| Listed Property | 4.538 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.450 |
| International Fixed Interest | 6.485 |
| Cash | 5.212 |
| Other | 19.947 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2018
| APIR Code | MMF0608AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.3925 |
| Exit Price $ | 2.3900 |
| Exit Price 1 Week Change $ |
0.0221 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1060 |
Annual
| ICR pa (30 Jun 2016) | 1.8000 |
| Max Management Fee pa |
1.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |